Q1 2014 Holdings
Filed 2014-05-15 | 13 holdings | $356.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kapstone Paper & Packaging C | COM | 48562P103 | $62.3K | 2,159,734 | 17.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $55.8K | 1,160,000 | 15.6% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $48.2K | 185,000 | 13.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $44.4K | 1,875,000 | 12.4% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $41.3K | 1,807,727 | 11.6% |
| Aircastle LTD(AYR) | COM | G0129K104 | $29.1K | 1,503,355 | 8.2% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $21.2K | 250,009 | 5.9% |
| Avis Budget Group(CAR) | COM | 053774105 | $17.9K | 366,706 | 5.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $17.7K | 1,288,802 | 5.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $8.5K | 836,300 | 2.4% |
| Semgroup Corp | CL A | 81663A105 | $6.0K | 91,767 | 1.7% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $4.4K | 519,386 | 1.2% |
| Collabrium Japan Acquisitn C | *W EXP 99/99/999 | G2266G110 | $108 | 750,000 | 0.0% |